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WG

Winton Group Portfolio holdings

AUM $3.09B
1-Year Est. Return 40.4%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.71%
AUM
$3.45B
AUM Growth
+$314M
Cap. Flow
+$124M
Cap. Flow %
3.59%
Top 10 Hldgs %
14.51%
Holding
735
New
97
Increased
181
Reduced
378
Closed
78
Avg Time Held
4.5 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
1.6 quarters

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$16M
2
SAP icon
SAP
SAP
+$15.6M
3
APD icon
Air Products & Chemicals
APD
+$14.1M
4
FFIV icon
F5
FFIV
+$12M
5
FTV icon
Fortive
FTV
+$11.5M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$58.8M
2
PM icon
Philip Morris
PM
+$55.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20M
4
ABBV icon
AbbVie
ABBV
+$19M
5
WM icon
Waste Management
WM
+$18.2M

Sector Composition

Rank Sector Weight
1 Industrials 19.86%
2 Technology 19.37%
3 Healthcare 13.21%
4 Consumer Discretionary 12.88%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GWR
726
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-12,707
Closed -$940K –
PMC
727
DELISTED
PharMerica Corporation
PMC
– –
-73,380
Closed -$2.15M –
LVLT
728
DELISTED
Level 3 Communications Inc
LVLT
– –
-10,413
Closed -$555K –
DISH
729
DELISTED
DISH Network Corp.
DISH
– –
-9,388
Closed -$509K –
AAWW
730
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-32,213
Closed -$2.12M –
SBNY
731
DELISTED
Signature Bank
SBNY
– –
-1,639
Closed -$210K –
CELG
732
DELISTED
Celgene Corp
CELG
– –
-26,144
Closed -$3.81M –
EFII
733
DELISTED
Electronics for Imaging
EFII
– –
-71,927
Closed -$3.07M –
BCR
734
DELISTED
CR Bard Inc.
BCR
– –
-22,036
Closed -$7.06M –
STMP
735
DELISTED
Stamps.com, Inc.
STMP
– –
-10,342
Closed -$2.1M –
26 27 28 29
30

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Winton Group's Q4 2017 Portfolio in Review

As of Q4 2017, Winton Group held 735 positions worth $3.45B, up 10% from $3.14B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Winton Group deployed $124M of net new capital in Q4 2017, opening 97 new positions and adding to 181 existing holdings. Its largest new stake was SAP: 137,983 shares worth $15.5M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Altria Group, an estimated $58.8M trimmed.

  • Winton Group's largest Q4 2017 buy was SAP: 137,983 shares worth $15.5M.
  • Winton Group added most to Illinois Tool Works in Q4 2017, an estimated $16M increase.
  • Winton Group's biggest Q4 2017 reduction was Altria Group, cutting an estimated $58.8M.
  • Winton Group fully exited Alnylam Pharmaceuticals in Q4 2017, selling an estimated $10.6M.
  • Winton Group's ten largest holdings make up 15% of its $3.45B portfolio in Q4 2017.
  • Winton Group opened 97 new positions and closed 78 in Q4 2017.
  • Winton Group's portfolio value rose 10% quarter-over-quarter to $3.45B.

Based on Winton Group's 13F filing for Q4 2017, filed 13 Feb 2018.